Brandywine Global Investment Management’s Greenlight Captial GLRE Stock Holding History

Brandywine Global Investment Management’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-375,351	Closed	-$2.45M	–	658
2020 Q2	$2.45M	Buy	375,351 +3,032	+0.8%	+$19.8K	0.03%	431
2020 Q1	$2.22M	Sell	372,319 -89,177	-19%	-$767K	0.03%	425
2019 Q4	$4.59M	Sell	461,496 -1,607	-0.3%	-$16.6K	0.03%	419
2019 Q3	$4.86M	Sell	463,103 -127,357	-22%	-$1.2M	0.04%	398
2019 Q2	$5.01M	Buy	590,460 +209,151	+55%	+$2.15M	0.03%	411
2019 Q1	$4.14M	Sell	381,309 -44,110	-10%	-$471K	0.03%	419
2018 Q4	$3.67M	Buy	425,419 +261,083	+159%	+$2.85M	0.03%	428
2018 Q3	$2.04M	Buy	+164,336	New	+$2.17M	0.01%	532

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brandywine Global Investment Management's GLRE Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Greenlight Captial (GLRE) in Q3 2020, closing a stake of 375,351 shares — an estimated $2.45M sold.

Brandywine Global Investment Management first reported a position in GLRE in Q3 2018 and held it in 8 quarters. The position peaked at $5.01M in Q2 2019. 70 funds tracked by Wall St. Rank hold GLRE as of Q3 2020.

Brandywine Global Investment Management reported no remaining Greenlight Captial position as of Q3 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 375,351 Greenlight Captial shares in Q3 2020, an estimated $2.45M.
Brandywine Global Investment Management first reported a position in Greenlight Captial in Q3 2018 and held it in 8 quarters.
Brandywine Global Investment Management's Greenlight Captial position peaked at $5.01M in Q2 2019.
70 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.